收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 4.20B | 11.61% |
| Operating income | profit | 828.00M | 9.81% |
| Total operating expenses | cost | 3.37B | 12.06% |
| Deferral of regulatory assets, net | cost | 457.00M | 4470.00% |
| Income before income taxes | profit | 604.00M | 11.85% |
| Capitalized financing costs | revenue | 54.00M | 42.11% |
| Miscellaneous income, net | revenue | 48.00M | 33.33% |
| Total other expense | revenue | 224.00M | 4.67% |
| Aggregate | cost | 3.83B | 26.81% |
| Net income (loss) | profit | 466.00M | 12.56% |
| Income taxes (benefits) | cost | 138.00M | 9.52% |
| Interest costs incurred | cost | 326.00M | 13.19% |
| Other operating expenses | cost | 1.46B | 41.20% |
| Purchased power | cost | 1.43B | 31.34% |
| Provision for depreciation | cost | 421.00M | 2.43% |
| General taxes | cost | 360.00M | 6.19% |
| Fuel costs | cost | 161.00M | 8.05% |
| Net income | profit | 405.00M | 12.50% |
| Income attributable to noncontrolling interest | cost | 61.00M | 12.96% |
| Segment | Value | YoY |
|---|---|---|
| Integrated | 1.70B | 26.24% |
| Regulated Transmission | 516.00M | 5.09% |
| Others | 1.98B | 3.01% |
| Segment | Value | YoY |
|---|---|---|
| Electric Transmission | 628.00M | 7.17% |
| Others | 3.57B | 12.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| In service | assets | 56.77B | |
| Customers | assets | 1.70B | |
| Property, plant and equipment in service net of accumulated provision for depreciation | assets | 41.34B | |
| Less — accumulated provision for depreciation | assets | 15.43B | |
| Total firstenergy customer receivables | assets | 1.65B | |
| Less: uncollectible reserve | assets | 52.00M | |
| Goodwill | assets | 5.62B | |
| Construction work in progress | assets | 3.91B | |
| Other | assets | 1.27B | |
| Regulatory asset, noncurrent | assets | 1.09B | |
| Investments | assets | 638.00M | |
| Materials and supplies, at average cost | assets | 582.00M | |
| Other assets, current | assets | 418.00M | |
| Other, net of allowance for uncollectible accounts of $13 in 2026 and $11 in 2025 | assets | 323.00M | |
| Cash and cash equivalent | assets | 52.00M | |
| Restricted cash | assets | 28.00M | |
| Property, plant and equipment | assets | 45.25B | |
| Total investments and other noncurrent assets | assets | 8.62B | |
| Total current assets | assets | 3.05B | |
| Assets | assets | 56.92B | |
| Liabilities | liabilities | 42.81B | |
| Total equity | liabilities | 14.11B | |
| Total noncurrent liabilities | liabilities | 36.97B | |
| Total current liabilities | liabilities | 5.84B | |
| Noncontrolling interest | liabilities | 1.45B | |
| Total common stockholders’ equity | equity | 12.65B | |
| Accumulated other comprehensive loss | equity | 14.00M | |
| Long-term debt and lease obligation | liabilities | 26.33B | |
| Deferred income tax liabilities, net | liabilities | 6.21B | |
| Other liabilities, noncurrent | liabilities | 2.08B | |
| Retirement benefits | liabilities | 1.47B | |
| Regulatory liabilities | liabilities | 877.00M | |
| Accounts payable | liabilities | 2.03B | |
| Short-term borrowings | liabilities | 1.30B | |
| Accrued income taxes, current | liabilities | 744.00M | |
| Long-term debt and lease obligation, current | liabilities | 424.00M | |
| Accrued interest | liabilities | 298.00M | |
| Other liabilities, current | liabilities | 294.00M | |
| Dividends payable | liabilities | 269.00M | |
| Customer deposits | liabilities | 254.00M | |
| Accrued compensation and benefits | liabilities | 226.00M | |
| Aggregate | equity | 12.67B | |
| Other paid-in capital | equity | 12.44B | |
| Retained earnings | equity | 171.00M | |
| Common stock, $0.10 par value, authorized 700,000,000 shares - 578,431,175 and 577,851,052 shares outstanding as of march 31, 2026, and december 31, 2025, respectively. | equity | 58.00M |
| Item | Value |
|---|---|
| Net income (loss) | 466.00M |
| Deferred income taxes and investment tax credits, net | 139.00M |
| Depreciation and amortization | 117.00M |
| Increase (decrease) in accounts and other receivables | 53.00M |
| Transmission revenue collection, net | 38.00M |
| Accounts payable | 19.00M |
| Cash collateral, net | 14.00M |
| Other | 4.00M |
| Increase (decrease) in inventories | -5.00M |
| Employee benefit costs, net | -5.00M |
| Employee benefit plan funding and related payments | -11.00M |
| Other current liabilities | -14.00M |
| Accrued interest | -74.00M |
| Accrued compensation and benefits | -91.00M |
| Increase (decrease) in prepaid expense and other assets | -152.00M |
| Ohio settlement customer restitution and refunds (note 8.) | -163.00M |
| Accrued taxes | -187.00M |
| Item | Value |
|---|---|
| Sales of investment securities held in trusts | 20.00M |
| Payment for (proceeds from) other investing activity | 3.00M |
| Payments to acquire debt securities, available-for-sale | -23.00M |
| Payments for removal costs | -117.00M |
| Payments to acquire productive assets | -1.25B |
| Item | Value |
|---|---|
| Short-term borrowings, net | 980.00M |
| Long-term debt | 850.00M |
| Debt issuance and redemption costs, and other | -18.00M |
| Payments of distributions to affiliates | -25.00M |
| Payments of ordinary dividends, common stock | -257.00M |
| Repayments of debt | -325.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 99.00M |
| Cash and cash equivalents, end of period | 80.00M |
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